Tracker Fund of Hong Kong: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82800  2022-09-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 24.58 2025-11-11
2 2025-11-12 24.56 2025-11-10
3 2025-11-11 24.14 2025-11-07
4 2025-11-10 24.40 2025-11-06
5 2025-11-07 23.86 2025-11-05
6 2025-11-06 23.92 2025-11-04
7 2025-11-05 24.06 2025-11-03
8 2025-11-04 23.88 2025-10-31
9 2025-11-03 24.16 2025-10-30
10 2025-10-31 24.64 2025-10-28
11 2025-10-30 24.80 2025-10-27
12 2025-10-28 24.58 2025-10-24
13 2025-10-27 24.36 2025-10-23
14 2025-10-24 24.26 2025-10-22
15 2025-10-23 24.50 2025-10-21
16 2025-10-22 24.34 2025-10-20
17 2025-10-21 23.74 2025-10-17
18 2025-10-20 24.34 2025-10-16
19 2025-10-17 24.34 2025-10-15
20 2025-10-16 23.96 2025-10-14
21 2025-10-15 24.34 2025-10-13
22 2025-10-14 24.68 2025-10-10
23 2025-10-13 25.10 2025-10-09
24 2025-10-10 25.22 2025-10-08
25 2025-10-09 25.32 2025-10-06
26 2025-10-08 25.44 2025-10-03
27 2025-10-06 25.68 2025-10-02
28 2025-10-03 25.22 2025-09-30
29 2025-10-02 24.98 2025-09-29
30 2025-09-30 24.58 2025-09-26
31 2025-09-29 24.86 2025-09-25
32 2025-09-26 24.90 2025-09-24
33 2025-09-25 24.52 2025-09-23
34 2025-09-24 24.70 2025-09-22
35 2025-09-23 24.86 2025-09-19
36 2025-09-22 24.84 2025-09-18
37 2025-09-19 25.18 2025-09-17
38 2025-09-18 24.74 2025-09-16
39 2025-09-17 24.82 2025-09-15
40 2025-09-16 24.72 2025-09-12
41 2025-09-15 24.46 2025-09-11
42 2025-09-12 24.54 2025-09-10
43 2025-09-11 24.24 2025-09-09
44 2025-09-10 23.96 2025-09-08
45 2025-09-09 23.80 2025-09-05
46 2025-09-08 23.44 2025-09-04
47 2025-09-05 23.70 2025-09-03
48 2025-09-04 23.88 2025-09-02
49 2025-09-03 23.92 2025-09-01
50 2025-09-02 23.46 2025-08-29
51 2025-09-01 23.36 2025-08-28
52 2025-08-29 23.66 2025-08-27
53 2025-08-28 23.92 2025-08-26
54 2025-08-27 24.12 2025-08-25
55 2025-08-26 23.76 2025-08-22
56 2025-08-25 23.54 2025-08-21
57 2025-08-22 23.62 2025-08-20
58 2025-08-21 23.62 2025-08-19
59 2025-08-20 23.64 2025-08-18
60 2025-08-19 23.72 2025-08-15
61 2025-08-18 23.82 2025-08-14
62 2025-08-15 23.86 2025-08-13
63 2025-08-14 23.34 2025-08-12
64 2025-08-13 23.22 2025-08-11
65 2025-08-12 23.20 2025-08-08
66 2025-08-11 23.36 2025-08-07
67 2025-08-08 23.28 2025-08-06
68 2025-08-07 23.22 2025-08-05
69 2025-08-06 23.06 2025-08-04
70 2025-08-05 23.00 2025-08-01
71 2025-08-04 23.20 2025-07-31
72 2025-08-01 23.48 2025-07-30
73 2025-07-31 23.78 2025-07-29
74 2025-07-30 23.80 2025-07-28
75 2025-07-29 23.64 2025-07-25
76 2025-07-28 23.84 2025-07-24
77 2025-07-25 23.72 2025-07-23
78 2025-07-24 23.38 2025-07-22
79 2025-07-23 23.28 2025-07-21
80 2025-07-22 23.16 2025-07-18
81 2025-07-21 22.88 2025-07-17
82 2025-07-18 22.88 2025-07-16
83 2025-07-17 22.90 2025-07-15
84 2025-07-16 22.58 2025-07-14
85 2025-07-15 22.52 2025-07-11
86 2025-07-14 22.44 2025-07-10
87 2025-07-11 22.28 2025-07-09
88 2025-07-10 22.50 2025-07-08
89 2025-07-09 22.22 2025-07-07
90 2025-07-08 22.24 2025-07-04
91 2025-07-07 22.38 2025-07-03
92 2025-07-04 22.52 2025-07-02
93 2025-07-03 22.38 2025-06-30
94 2025-07-02 22.56 2025-06-27
95 2025-06-30 22.58 2025-06-26
96 2024-08-19 0 -7,500 0.00 7,406,992,500 0 16.24 2024-08-15
97 2024-08-09 7,500 -1,000 0.00 7,464,992,500 120,375 16.05 2024-08-07
98 2024-02-26 8,500 -3,000 0.00 7,394,992,500 132,090 15.54 2024-02-22
99 2024-02-23 11,500 -11,000 0.00 7,300,992,500 176,180 15.32 2024-02-21
100 2024-02-15 22,500 500 0.00 7,475,992,500 332,550 14.78 2024-02-08
101 2024-02-08 22,000 -5,500 0.00 7,602,992,500 329,560 14.98 2024-02-06
102 2024-02-02 27,500 2,500 0.00 7,577,992,500 394,350 14.34 2024-01-31
103 2024-02-01 25,000 3,000 0.00 7,516,992,500 363,750 14.55 2024-01-30
104 2024-01-29 22,000 -1,000 0.00 7,420,992,500 329,780 14.99 2024-01-25
105 2024-01-26 23,000 -2,500 0.00 7,366,992,500 338,100 14.70 2024-01-24
106 2024-01-25 25,500 -2,000 0.00 7,392,992,500 361,845 14.19 2024-01-23
107 2024-01-24 27,500 2,000 0.00 7,392,992,500 381,975 13.89 2024-01-22
108 2024-01-23 25,500 -2,000 0.00 7,430,992,500 362,355 14.21 2024-01-19
109 2024-01-19 27,500 4,500 0.00 7,489,992,500 391,325 14.23 2024-01-17
110 2024-01-15 23,000 -2,000 0.00 7,431,992,500 347,300 15.10 2024-01-11
111 2024-01-11 25,000 -2,500 0.00 7,764,992,500 375,000 15.00 2024-01-09
112 2024-01-10 27,500 6,000 0.00 7,764,992,500 412,500 15.00 2024-01-08
113 2024-01-03 21,500 1,000 0.00 7,516,992,500 335,400 15.60 2023-12-29
114 2024-01-02 20,500 -2,500 0.00 7,519,992,500 320,825 15.65 2023-12-28
115 2023-12-29 23,000 -2,000 0.00 7,484,992,500 353,510 15.37 2023-12-27
116 2023-12-28 25,000 4,000 0.00 7,531,992,500 377,000 15.08 2023-12-22
117 2023-12-27 21,000 -1,500 0.00 7,531,992,500 322,560 15.36 2023-12-21
118 2023-12-22 22,500 -1,000 0.00 7,550,992,500 344,475 15.31 2023-12-20
119 2023-12-21 23,500 1,000 0.00 7,818,992,500 358,610 15.26 2023-12-19
120 2023-12-20 22,500 2,000 0.00 7,818,992,500 344,925 15.33 2023-12-18
121 2023-12-19 20,500 -3,000 0.00 7,734,992,500 316,315 15.43 2023-12-15
122 2023-12-07 23,500 500 0.00 7,236,992,500 353,205 15.03 2023-12-05
123 2023-12-04 23,000 -2,000 0.00 7,064,992,500 360,870 15.69 2023-11-30
124 2023-12-01 25,000 2,000 0.00 7,064,992,500 390,750 15.63 2023-11-29
125 2023-11-30 23,000 1,500 0.00 7,085,992,500 369,380 16.06 2023-11-28
126 2023-11-29 21,500 500 0.00 7,085,992,500 348,945 16.23 2023-11-27
127 2023-11-28 21,000 4,500 0.00 7,055,992,500 341,250 16.25 2023-11-24
128 2023-11-21 16,500 2,000 0.00 6,950,992,500 269,775 16.35 2023-11-17
129 2023-11-20 14,500 -2,000 0.00 6,991,992,500 242,005 16.69 2023-11-16
130 2023-11-17 16,500 -3,000 0.00 6,957,992,500 278,190 16.86 2023-11-15
131 2023-11-14 19,500 500 0.00 7,002,992,500 315,510 16.18 2023-11-10
132 2023-11-09 19,000 1,000 0.00 6,992,992,500 315,020 16.58 2023-11-07
133 2023-11-08 18,000 -1,000 0.00 6,992,992,500 303,120 16.84 2023-11-06
134 2023-10-31 19,000 1,000 0.00 6,894,992,500 323,000 17.00 2023-10-27
135 2023-10-27 18,000 -2,000 0.00 6,932,992,500 298,800 16.60 2023-10-25
136 2023-10-25 20,000 3,500 0.00 6,905,992,500 344,000 17.20 2023-10-20
137 2023-10-24 16,500 1,000 0.00 6,868,992,500 279,180 16.92 2023-10-19
138 2023-10-20 15,500 1,000 0.00 6,911,992,500 267,375 17.25 2023-10-18
139 2023-10-19 14,500 -1,500 0.00 6,963,992,500 250,270 17.26 2023-10-17
140 2023-10-18 16,000 2,000 0.00 6,963,992,500 273,440 17.09 2023-10-16
141 2023-10-17 14,000 4,000 0.00 6,963,992,500 241,080 17.22 2023-10-13
142 2023-10-16 10,000 -3,000 0.00 6,970,992,500 176,100 17.61 2023-10-12
143 2023-10-10 13,000 -2,000 0.00 6,862,992,500 219,830 16.91 2023-10-06
144 2023-10-06 15,000 500 0.00 6,869,992,500 252,300 16.82 2023-10-04
145 2023-10-05 14,500 2,000 0.00 6,966,992,500 243,890 16.82 2023-10-03
146 2023-10-04 12,500 -4,000 0.00 6,966,992,500 215,750 17.26 2023-09-29
147 2023-10-03 16,500 4,000 0.00 7,026,992,500 278,520 16.88 2023-09-28
148 2023-09-29 12,500 -1,000 0.00 6,867,992,500 213,375 17.07 2023-09-27
149 2023-09-28 13,500 3,500 0.00 6,886,992,500 229,365 16.99 2023-09-26
150 2023-09-27 10,000 5,500 0.00 6,886,992,500 173,800 17.38 2023-09-25
151 2023-09-26 4,500 -3,000 0.00 7,086,992,500 78,975 17.55 2023-09-22
152 2023-09-25 7,500 3,000 0.00 7,100,992,500 128,400 17.12 2023-09-21
153 2023-09-21 4,500 -2,000 0.00 7,002,992,500 78,210 17.38 2023-09-19
154 2023-09-20 6,500 4,000 0.00 7,002,992,500 112,580 17.32 2023-09-18
155 2023-09-19 2,500 -4,000 0.00 6,875,992,500 43,800 17.52 2023-09-15
156 2023-09-18 6,500 3,000 0.00 6,884,992,500 112,450 17.30 2023-09-14
157 2023-09-15 3,500 -2,000 0.00 6,857,992,500 60,760 17.36 2023-09-13
158 2023-09-14 5,500 500 0.00 6,901,992,500 97,075 17.65 2023-09-12
159 2023-09-12 5,000 3,000 0.00 7,073,992,500 88,200 17.64 2023-09-07
160 2023-09-07 2,000 1,500 0.00 6,941,992,500 36,100 18.05 2023-09-05
161 2023-09-05 500 500 0.00 6,748,992,500 8,845 17.69 2023-08-31

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